1.3
Virtu Americas LLC
2020
1
2020-06-04T18:01:15Z
2020
01
100.00
97.99
0.83
0.98
0.20
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LLC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).
As of June 1, 2020 VAL has become the oprerator of POSIT.
100.00
96.84
1.38
1.56
0.22
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).
2020
02
100.00
97.37
1.07
1.33
0.24
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LLC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).
As of June 1, 2020 VAL has become the oprerator of POSIT.
100.00
96.24
1.58
1.99
0.19
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).
2020
03
100.00
97.17
1.04
1.63
0.16
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LLC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).
As of June 1, 2020 VAL has become the oprerator of POSIT.
100.00
96.36
1.59
1.88
0.16
Virtu Americas, LLC
100.00
100.00
100.00
100.00
100.00
Virtu Americas LLC (“VAL” or “the Firm”) in accordance with Securities and Exchange Commission Rule 606(a) (the “Rule”) is publishing statistical information about its routing practices for held non-directed orders received from customers (as defined in the “Rule”) in S&P 500 and Non-S&P 500 national market system securities.
VAL acts as a market center in S&P 500 and Non-S&P 500 national market system securities and identifies itself as the execution venue on riskless principal executions pursuant to SEC guidance.
VAL operates Virtu MatchIt, an alternative trading system, and its affiliate Virtu ITG LC operates POSIT, an alternative trading system and may route orders to each of these venues.
VAL routes orders to market centers, including national securities exchanges, alternative trading systems, electronic communications networks, and broker-dealers that may offer credits for orders that provide liquidity to (remove liquidity from) their books and assess fees for orders that take liquidity from (add liquidity to) their books. In some cases, the credits offered by a market center may exceed the charges assessed, such that a market center may make a payment to VAL in relation to orders directed to such market center. VAL may also receive incremental pricing benefits from market centers based upon the aggregate trading volume generated by the Firm (including trading volume not associated with client orders).
“Other Orders” include market opening and closing orders, orders submitted with stop prices, all- or-none orders and orders that must be executed at prices above the national best bid (such as non-exempt short sale orders).